M&R Capital Management Inc Industrial Sector Spdr Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, M&R Capital Management Inc holds 12 shares of XLI stock, worth $1,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$1,606

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$110.23 - $125.96 $9,590 - $10,958	-87 Reduced 87.88%	12 $1,000
Q4 2023 Jan 02, 2024	BUY	$96.44 - $114.13 $4,243 - $5,021	44 Added 80.0%	99 $11,000
Q2 2023 Jul 05, 2023	BUY	$96.85 - $107.32 $1,452 - $1,609	15 Added 37.5%	55 $5,000
Q1 2023 Apr 03, 2023	BUY	$96.51 - $103.67 $2,702 - $2,902	28 Added 233.33%	40 $4,000
Q4 2022 Jan 11, 2023	BUY	$84.74 - $102.33 $1,016 - $1,227	12 New	12 $0
Q2 2022 Jul 05, 2022	SELL	$85.56 - $102.18 $1,711 - $2,043	-20 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$95.6 - $107.05 $1,912 - $2,141	20 New	20 $2,000
Q1 2021 Apr 01, 2021	SELL	$84.77 - $98.77 $1.13 Million - $1.32 Million	-13,385 Closed	0 $0
Q4 2020 Jan 05, 2021	SELL	$74.87 - $89.65 $52,034 - $62,306	-695 Reduced 4.94%	13,385 $1.19 Million
Q2 2020 Jul 01, 2020	BUY	$56.34 - $76.29 $774,956 - $1.05 Million	13,755 Added 4232.31%	14,080 $967,000
Q2 2017 Aug 15, 2017	BUY	N/A	325	325 $22,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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M&R Capital Management Inc Industrial Sector Spdr Transaction History